Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER SWIM REVENUE $13615 |
| Other Expenses.1002 | Office Expenses $1000 |
| Other Expenses.1005 | Travel $1008 |
| Other Expenses.1009 | Depreciation $9081 |
| Other Expenses.1012 | Insurance $7999 |
| Other Expenses.1 | POOL EXPENSES $47941 |
| Other Expenses.2 | MAINTENANCE $22371 |
| Other Expenses.3 | SECURITY SYSTEM $7261 |
| Other Expenses.5 | WORKMENS COMP $1551 |
| Other Expenses.6 | Supplies $1129 |
| Other Expenses.8 | Utilities $648 |
| Other Expenses.9 | ACTIVITIES/COMMUNITY $370 |
| Other Expenses.10 | MISCELLANEOUS $134 |
| Other Expenses.11 | TAXES $21 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2793 Machinery and Equipment - Ending $2793 |
| Other Assets.1 | POOLS,MACHINERY & EQUIPMENT - Beginning $35044 POOLS,MACHINERY & EQUIPMENT - Ending $35044 |
| Other Assets.2 | PAYROLL TAX RECEIVABLE - Beginning $3896 PAYROLL TAX RECEIVABLE - Ending $2714 |
| Other Assets.3 | PAYROLL LIABILITIES - Beginning $1491 PAYROLL LIABILITIES - Ending $498 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |